Candelo Capital Management LP Portfolio Holdings by Sector
Candelo Capital Management LP
- $149 Billion
- Q2 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Software—Application | Technology
PTC ADSK 2 stocks |
$15.3 Million
11.29% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
TSM NVDA ADI 3 stocks |
$14.7 Million
10.87% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
AER URI 2 stocks |
$13.1 Million
9.63% of portfolio
|
2
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Electrical Equipment & Parts | Industrials
NVT VRT 2 stocks |
$11.7 Million
8.63% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ESI 1 stocks |
$11.1 Million
8.2% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ENTG 1 stocks |
$8.44 Million
6.22% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
GPOR CHK 2 stocks |
$8.25 Million
6.08% of portfolio
|
2
|
- | - | - |
0
Calls
1
Puts
|
|
Railroads | Industrials
WAB 1 stocks |
$8.12 Million
5.99% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
TFII 1 stocks |
$7.81 Million
5.76% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
CLH 1 stocks |
$7.67 Million
5.65% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST VST NRG 3 stocks |
$7 Million
5.16% of portfolio
|
3
|
- |
2
|
- |
0
Calls
2
Puts
|
|
Specialty Industrial Machinery | Industrials
GE 1 stocks |
$6.79 Million
5.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
TDG 1 stocks |
$5.27 Million
3.88% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
CRH.L 1 stocks |
$4.56 Million
3.36% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
SOXX 1 stocks |
$3.7 Million
2.73% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Oil & Gas Midstream | Energy
LNG 1 stocks |
$2.09 Million
1.54% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|